Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABEILLE ASSET MANAGEMENT SA | 01-20-2023 | 12-31-2022 | 99 | 2,785,918,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 51 | $26,186,000 | 706,963 | 0.94 | 1.13 | 31,387 | 4.65 | 12-31-2022 |
| CONAGRA BRANDS INC | COM | 52 | $24,798,000 | 640,767 | 0.89 | 640,767 | +Inf | 12-31-2022 | |
| CHEVRON CORP NEW | COM | 53 | $24,506,000 | 136,533 | 0.88 | 0.77 | -675 | -0.49 | 12-31-2022 |
| SALESFORCE INC | COM | 54 | $24,471,000 | 184,564 | 0.88 | 1.03 | -605 | -0.33 | 12-31-2022 |
